US_JNJ 2025-09-28 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	23 993	—
Operating profit	7 493	—
D&A	1 777	Row: derived: same-row components · dashboard=1,777.000 mln — derived: same-row components
EBITDA	9 270	—
Net profit	5 152	—
Cash	18 231	—
Debt short	6 387	—
Debt long	39 408	—
Net debt	27 564	Components: short debt 6 387 + long debt 39 408 + other financial liab. 0 + NCI 0 − cash 18 231 = net debt 27 564.Row: derived: same-row components · dashboard=27,564.000 mln — derived: same-row components
Operating CF	9 169	—
Investing CF	-542	—
Assets	192 816	—
Equity	79 277	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	23 993
Gross profit	`GrossProfit`	16 690
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 922
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	7 493
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 341
Net income (loss)	`NetIncomeLoss`	5 152
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 777
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 270

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	192 816
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	18 231
Receivables (net)	`AccountsReceivableNetCurrent`	17 611
Inventory (net)	`InventoryNet`	14 146
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 338
Goodwill	`Goodwill`	48 048
Total liabilities	`Liabilities`	113 539
Long-term debt	`LongTermDebtNoncurrent`	39 408
Stockholders' equity	`StockholdersEquity`	79 277
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 387

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 169
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-542
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 927
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 157
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 902

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 113,539; known debt components fit within that envelope.
✓	Net debt formula	net_debt 27,564 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 27,564.
✓	EBITDA = OP + D&A	EBITDA (9,270) ≈ OP (7,493) + D&A (1,777) = 9,270.
✓	Net profit vs operating profit	Net profit (5,152) sits within a plausible band vs operating profit (7,493).
✓	Cash ≤ total assets	Cash (18,231) ≤ total assets (192,816).

US_JNJ 2025-09-28 Q3 — report review